• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Small/Mid Cap Value Fund

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CVOWX:US

9.54 USD 1.43 13.04%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Columbia Small/Mid Cap Value Fund (CVOWX)

Year To Date: +5.40% 3-Month: +0.19% 3-Year: +20.04% 52-Week Range: 9.93 - 11.37
1-Month: +0.46% 1-Year: +8.03% 5-Year: - Beta vs RMV: 1.05

Mutual Fund Chart for CVOWX

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  • CVOWX:US 9.54
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Fund Profile & Information for CVOWX

Columbia Small/Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its net assets in mid-cap companies with a market cap ranging from $1.6 billion to $17.9 billion. The remaining 20% may be invested in smaller or larger size companies, preferreds, convertibles, or other debt securities.

Inception Date: 12-01-2006 Telephone: 1-800-862-7919
Managers: CHRISTIAN K STADLINGER / JARL GINSBERG
Web Site: www.riversource.com

Fundamentals for CVOWX

NAV (on 2014-12-18) 9.54
Assets (M) (on 2014-12-18) 1,060.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CVOWX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.61
Dividend Yield (ttm) 18.08

Fees & Expenses for CVOWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.24

Top Fund Holdings for CVOWX

Filing Date: 10/31/2014
Name Position Value % of Total
Assured Guaranty Ltd 800,000 18,464,000 1.391%
Catalent Inc 675,000 17,570,250 1.324%
Zions Bancorporation 600,000 17,382,000 1.310%
SVB Financial Group 155,000 17,358,450 1.308%
South Jersey Industries Inc 295,000 17,298,800 1.304%
UIL Holdings Corp 415,000 17,073,100 1.287%
VCA Inc 370,000 16,860,900 1.271%
Southwest Gas Corp 290,000 16,846,100 1.269%
United Continental Holdings In 315,000 16,635,150 1.254%
Best Buy Co Inc 485,000 16,557,900 1.248%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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